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Bank of N.T. Butterfield & Son
NTB

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 130 → 133 (+3)

1% more ownership

Funds ownership: 72.48% → 73.48% (+1%)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$9.49M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$29.1M
2
RJA
Raymond James & Associates
Florida
+$26.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$24.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.8M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$13.8M +$510K +13,692 +4%
Bank of America
27
Bank of America
North Carolina
$13.3M +$4.14M +111,229 +43%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.1M +$12.8M +342,963 +1,825%
CCM
29
Castine Capital Management
Massachusetts
$12.8M +$313K +8,412 +2%
OAM
30
Oxford Asset Management
United Kingdom
$11.6M +$652K +17,504 +6%
SI
31
Sapience Investments
California
$11.5M -$407K -10,932 -3%
MCM
32
Maltese Capital Management
New York
$11.3M -$4.47M -120,000 -28%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$11.1M +$8.41M +225,839 +279%
GPGA
34
Grandeur Peak Global Advisors
Utah
$11M +$11.3M +304,475 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$11M +$5.73M +153,899 +104%
Deutsche Bank
36
Deutsche Bank
Germany
$9.27M +$3.01M +80,813 +46%
MWNA
37
Marshall Wace North America
New York
$8.96M -$796K -21,373 -8%
RA
38
Royce & Associates
New York
$8.06M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.55M +$3.21M +86,242 +71%
ZDA
40
Zweig-DiMenna Associates
New York
$7.28M -$3.86M -103,783 -34%
FG
41
FSI Group
Ohio
$7.27M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$7.11M -$187K -5,018 -3%
KCM
43
Kennedy Capital Management
Missouri
$7.05M -$66.2K -1,778 -0.9%
HA
44
Harbor Advisors
Florida
$6.98M – – –
CEP
45
Chicago Equity Partners
Illinois
$6.53M +$2.09M +56,208 +45%
Charles Schwab
46
Charles Schwab
California
$6.39M +$781K +20,986 +14%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.85M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.58M +$1.14M +30,640 +25%
Federated Hermes
49
Federated Hermes
Pennsylvania
$5.33M +$1.42M +38,038 +35%
Prudential Financial
50
Prudential Financial
New Jersey
$5.14M +$1.93M +51,842 +58%
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NTB Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2017, worth a combined $1.46B — up 0.65% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTB positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.1M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 133 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.46B of Bank of N.T. Butterfield & Son stock for Q4 2017, up 0.65% quarter-over-quarter.
  • 21 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2017 and 18 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $29.1M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2017 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.